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GCP Infrastructure Investments (LSE:GCP) Net Change in Cash : £-8.25 Mil (TTM As of Mar. 2024)


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What is GCP Infrastructure Investments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GCP Infrastructure Investments's Net Change in Cash for the six months ended in Mar. 2024 was £0.88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was £-8.25 Mil.

GCP Infrastructure Investments Net Change in Cash Historical Data

The historical data trend for GCP Infrastructure Investments's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GCP Infrastructure Investments Net Change in Cash Chart

GCP Infrastructure Investments Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 21.88 -16.88 8.51 0.89

GCP Infrastructure Investments Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.93 -7.42 10.02 -9.13 0.88

GCP Infrastructure Investments Net Change in Cash Calculation

GCP Infrastructure Investments's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=76.497+0+-75.611+0
=0.89

GCP Infrastructure Investments's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=46.792+0+-45.91+0
=0.88

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-8.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCP Infrastructure Investments Net Change in Cash Related Terms

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GCP Infrastructure Investments (LSE:GCP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Infrastructure Investments Ltd (LSE:GCP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
GCPl:UK
Address
IFC 5, Saint Helier, JEY, JE1 1ST
Website
http://www.gcpinfra.com
GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.